LEOKM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEOKM ApS
LEOKM ApS (CVR number: 30355938) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEOKM ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 32.27 | 61.20 | -95.24 | 63.13 | 56.95 |
Shareholders equity total | 914.49 | 919.69 | 767.46 | 772.59 | 768.53 |
Balance sheet total (assets) | 1 111.98 | 1 195.94 | 1 085.53 | 1 155.66 | 988.04 |
Net debt | -1 111.98 | -1 195.94 | - 364.59 | - 763.53 | - 775.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 7.3 % | 7.8 % | 7.3 % | |
ROE | 3.5 % | 6.7 % | -11.3 % | 8.2 % | 7.4 % |
ROI | 4.9 % | 9.2 % | 7.8 % | 7.3 % | |
Economic value added (EVA) | 6.60 | 9.92 | 13.88 | -4.26 | 18.79 |
Solvency | |||||
Equity ratio | 82.2 % | 76.9 % | 70.7 % | 66.9 % | 77.8 % |
Gearing | 41.4 % | 49.6 % | 27.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.3 | 3.4 | 3.0 | 4.5 |
Current ratio | 5.6 | 4.3 | 3.4 | 3.0 | 4.5 |
Cash and cash equivalents | 1 111.98 | 1 195.94 | 682.67 | 1 146.60 | 988.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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